Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 10,14 | 10,12 | +0,20% | +6,62% | 40,81 | 40,22 | +1,46% | +3,81% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-29 | 10,24 | 10,23 | +0,10% | +7,23% | 31,09 | 30,57 | +1,71% | +18,72% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 10,01 | 9,99 | +0,20% | +6,04% | 40,29 | 39,71 | +1,46% | +3,23% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-29 | 10,07 | 10,06 | +0,10% | +6,67% | 30,58 | 30,06 | +1,71% | +18,11% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-29 | 10,23 | 10,27 | -0,39% | 0,00% | 31,00 | 30,65 | +1,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 15,18 | 15,08 | +0,66% | +25,45% | 61,10 | 59,94 | +1,93% | +22,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 11,84 | 11,87 | -0,25% | +10,04% | 47,65 | 47,18 | +1,00% | +7,13% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-29 | 16,47 | 16,52 | -0,30% | +9,95% | 50,01 | 49,36 | +1,31% | +21,74% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 14,64 | 14,55 | +0,62% | +24,49% | 58,92 | 57,83 | +1,89% | +21,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-29 | 15,89 | 15,94 | -0,31% | +9,13% | 48,25 | 47,63 | +1,29% | +20,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-29 | 11,65 | 11,65 | 0,00% | -0,34% | 35,37 | 34,81 | +1,61% | +10,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-29 | 11,07 | 11,07 | 0,00% | -1,25% | 33,61 | 33,08 | +1,61% | +9,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-29 | 14,37 | 14,35 | +0,14% | +4,66% | 43,63 | 42,88 | +1,75% | +15,89% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-29 | 864,30 | 863,24 | +0,12% | +8,89% | 2624,27 | 2579,45 | +1,74% | +20,57% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-29 | 495,54 | 494,93 | +0,12% | +4,30% | 1504,61 | 1478,90 | +1,74% | +15,49% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-29 | 666,33 | 667,96 | -0,24% | +4,64% | 2681,84 | 2654,94 | +1,01% | +1,87% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-29 | 372,81 | 373,72 | -0,24% | +0,17% | 1500,49 | 1485,42 | +1,01% | -2,48% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 8,30 | 8,22 | +0,97% | 0,00% | 33,41 | 32,67 | +2,25% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 127,00 | 126,89 | +0,09% | +6,85% | 511,15 | 504,35 | +1,35% | +4,02% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-29 | 8,59 | 8,58 | +0,12% | +6,97% | 26,08 | 25,64 | +1,73% | +18,45% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-29 | 5,53 | 5,53 | 0,00% | +2,79% | 16,79 | 16,52 | +1,61% | +13,81% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-29 | 102,66 | 102,57 | +0,09% | +1,19% | 413,19 | 407,69 | +1,35% | -1,48% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 122,46 | 122,36 | +0,08% | +6,37% | 492,88 | 486,34 | +1,34% | +3,55% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-29 | 8,29 | 8,28 | +0,12% | +6,42% | 25,17 | 24,74 | +1,74% | +17,83% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-29 | 7,75 | 7,75 | 0,00% | +2,79% | 23,53 | 23,16 | +1,61% | +13,81% | ![]() |